STATE TREASURY AUCTION ON DEPOSIT PLACEMENT

2026 year STATE BUDGET DATA

  • Year - 01.01 16.07

    Deposits(Morning): 1 465.7

    Inflows: 17 164.0

    of which Tax: 12 712.1

    Outflows: 15 498.5

    Deposits(Evening): 3 131.2

  • Month - 01.07 16.07

    Deposits(Morning): 2 974.0

    Inflows: 1 602.0

    of which Tax: 1 495.8

    Outflows: 1 444.7

    Deposits(Evening): 3 131.2

  • Day - 16.07

    Deposits(Morning): 3 028.3

    Inflows: 182.1

    of which Tax: 128.0

    Outflows: 79.2

    Deposits(Evening): 3 131.2

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National Bank Rate

USD

2.6327

EUR

3.0100

GBP

3.5362

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